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Compare HLTH vs. JEPI

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck Global Healthcare Leaders ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are HLTH and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

HLTH

JEPI

Popularity

Low

Low

Pearlers invested

60

13

Median incremental investment

$541.05

$1,243.33

Median investment frequency

Monthly

Monthly

Median total investment

$1,589.50

$3,305.18

Average age group

> 35

> 35


Key Summary

HLTH

JEPI

Strategy

HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income.

Top 3 holdings

Exelixis Inc (2.85 %)

Waters Corp (2.54 %)

Insulet Corp (2.52 %)

Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %)

Top 3 industries

Health Care (100.00 %)

Other (9.88 %)

Top 3 countries

United States (68.78 %)

Japan (13.50 %)

Denmark (7.34 %)

United States (97.04 %)

Netherlands (2.05 %)

Singapore (0.47 %)

Management fee

0.45 %

0.4 %


Key Summary

HLTH

JEPI

Issuer

VanEck

JPMorgan

Tracking index

MarketGrader Developed Markets ex-Australia Health Care Index - AUD

S&P 500 - AUD

Asset class

ETF

ETF

Management fee

0.45 %

0.4 %

Price

$11.56

$56.02

Size

$50.928 million

N/A

10Y return

N/A

N/A

Annual distribution/โ€Šdividend yield (5Y)

0.58 %

2.90 %

Market

ASX

ASX

First listed date

09/09/2020

09/11/2022

Purchase fee

$6.50

$6.50


Community Stats

HLTH

JEPI

Popularity

Low

Low

Pearlers invested

60

13

Median incremental investment

$541.05

$1,243.33

Median investment frequency

Monthly

Monthly

Median total investment

$1,589.50

$3,305.18

Average age group

> 35

> 35


Pros and Cons

HLTH

JEPI

Pros

  • Higher exposure to US market

  • Lower management fee

  • Higher distribution yield

Cons

  • Lower exposure to US market

  • Higher management fee

  • Lower distribution yield

HLTH

JEPI

Lower exposure to US market

Higher exposure to US market

Higher management fee

Lower management fee

Lower distribution yield

Higher distribution yield

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